Funding Details

ID: 229453

Funder Information
Funder Name
ACCORD BUSINESS FUNDING
Date Funded
2025-05-29
Amount Funded
$12,004.72
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 19 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-05-29
Created At
2026-01-30 23:00:27
Modified At
2026-01-30 23:00:27
Occurrence Count
1 times
Analytics Sources
385682
Account Information
Account Name
WARRIOR SIGNS LLC
Account ID
001Nt00000YOcBvIAL
Industry
Manufacturing
Location
None, N/A
Payment Details
Term (Days)
77
Payment Frequency
Daily
Daily Payment
$217.32
Actual Payment
$217.32 (Daily)
First Payment
2025-05-29
Last Payment
2025-08-29
Transaction Count
63
Transaction Amount
$-16,912.68
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (64)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-29 $-217.32 #ACH W / D ACCORD BUSINESS D0003023 250529 713.529.2570 # 76 385682 1 direct_match
2 2025-05-29 $12,004.72 #Domestic Wire - IN ACCORD BUSINESS FU NDING LLC 385682 1 funding_deposit
3 2025-05-30 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250530 713.529.2570 385682 1 direct_match
4 2025-06-02 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250602 713.529.2570 # 2 385682 1 direct_match
5 2025-06-03 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250603 713.529.2570 # 3 385682 1 direct_match
6 2025-06-04 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250604 713.529.2570 # 4 385682 1 direct_match
7 2025-06-05 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250605 713.529.2570 # 5 385682 1 direct_match
8 2025-06-06 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250606 713.529.2570 # 6 385682 1 direct_match
9 2025-06-09 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250609 713.529.2570 # 7 385682 1 direct_match
10 2025-06-10 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250610 713.529.2570 # 8 385682 1 direct_match
11 2025-06-11 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250611 713.529.2570 # 9 385682 1 direct_match
12 2025-06-12 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250612 713.529.2570 # 10 385682 1 direct_match
13 2025-06-13 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250613 713.529.2570 # 11 385682 1 direct_match
14 2025-06-16 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250616 713.529.2570 # 12 385682 1 direct_match
15 2025-06-17 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250617 713.529.2570 # 13 385682 1 direct_match
16 2025-06-18 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250618 713.529.2570 # 14 385682 1 direct_match
17 2025-06-20 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250619 713.529.2570 # 15 385682 1 direct_match
18 2025-06-23 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250623 713.529.2570 # 16 385682 1 direct_match
19 2025-06-24 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250624 713.529.2570 # 17 385682 1 direct_match
20 2025-06-25 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250625 713.529.2570 # 18 385682 1 direct_match
21 2025-06-26 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250626 713.529.2570 # 19 385682 1 direct_match
22 2025-06-27 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250627 713.529.2570 # 20 385682 1 direct_match
23 2025-06-30 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250630 713.529.2570 # 21 385682 1 direct_match
24 2025-07-01 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250701 713.529.2570 # 22 385682 1 direct_match
25 2025-07-02 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250702 713.529.2570 # 23 385682 1 direct_match
26 2025-07-03 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250703 713.529.2570 # 24 385682 1 direct_match
27 2025-07-07 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250707 713.529.2570 # 25 385682 1 direct_match
28 2025-07-08 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250708 713.529.2570 # 26 385682 1 direct_match
29 2025-07-09 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250709 713.529.2570 # 27 385682 1 direct_match
30 2025-07-10 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250710 713.529.2570 # 28 385682 1 direct_match
31 2025-07-11 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250711 713.529.2570 # 29 385682 1 direct_match
32 2025-07-14 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250714 713.529.2570 # 30 385682 1 direct_match
33 2025-07-15 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250715 713.529.2570 # 31 385682 1 direct_match
34 2025-07-16 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250716 713.529.2570 # 32 385682 1 direct_match
35 2025-07-17 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250717 713.529.2570 # 33 385682 1 direct_match
36 2025-07-18 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250718 713.529.2570 # 34 385682 1 direct_match
37 2025-07-21 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250721 713.529.2570 # 35 385682 1 direct_match
38 2025-07-22 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250722 713.529.2570 # 36 385682 1 direct_match
39 2025-07-23 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250723 713.529.2570 # 37 385682 1 direct_match
40 2025-07-24 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250724 713.529.2570 # 38 385682 1 direct_match
41 2025-07-25 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250725 713.529.2570 # 39 385682 1 direct_match
42 2025-07-28 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250728 713.529.2570 # 40 385682 1 direct_match
43 2025-07-29 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250729 713.529.2570 # 41 385682 1 direct_match
44 2025-07-30 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250730 713.529.2570 # 42 385682 1 direct_match
45 2025-07-31 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250731 713.529.2570 # 43 385682 1 direct_match
46 2025-08-01 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250801 713.529.2570 # 44 385682 1 direct_match
47 2025-08-04 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250804 713.529.2570 # 45 385682 1 direct_match
48 2025-08-05 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250805 713.529.2570 # 46 385682 1 direct_match
49 2025-08-06 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250806 713.529.2570 # 47 385682 1 direct_match
50 2025-08-07 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250807 713.529.2570 # 48 385682 1 direct_match
51 2025-08-08 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250808 713.529.2570 # 49 385682 1 direct_match
52 2025-08-11 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250811 713.529.2570 # 50 385682 1 direct_match
53 2025-08-12 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250812 713.529.2570 # 51 385682 1 direct_match
54 2025-08-13 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250813 713.529.2570 # 52 385682 1 direct_match
55 2025-08-14 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250814 713.529.2570 # 53 385682 1 direct_match
56 2025-08-15 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250815 713.529.2570 # 54 385682 1 direct_match
57 2025-08-18 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250818 713.529.2570 # 55 385682 1 direct_match
58 2025-08-19 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250819 713.529.2570 # 56 385682 1 direct_match
59 2025-08-20 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250820 713.529.2570 # 57 385682 1 direct_match
60 2025-08-21 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250821 713.529.2570 # 58 385682 1 direct_match
61 2025-08-26 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250826 713.529.2570 385682 1 direct_match
62 2025-08-27 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250827 713.529.2570 # 2 385682 1 direct_match
63 2025-08-28 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250828 713.529.2570 # 3 385682 1 direct_match
64 2025-08-29 $-269.28 #ACH W / D ACCORD BUSINESS D0003074 250829 713.529.2570 # 4 385682 1 direct_match
Total $-16,912.68 64 transactions